CIK: 0001158970 · Show all filings
Period: Q2 2013 (Next →)
Filing Date: Aug 8, 2013
Total Value ($000): $531,372 (100.0% shares, 0.0% debt)
| Ticker | Issuer | Shares | Value ($000) | % | Est. Cost | Unrealized | Class | CUSIP |
|---|---|---|---|---|---|---|---|---|
| MMM | 3M Company | 787,711 | $86,136 | 16.2% | $61.26 | 0.0% | Com | 88579Y101 |
| IGSB | iShares Barclays 1-3 Year Credit Bond | 439,511 | $46,162 | 8.7% | $105.03 | — | Com | 464288646 |
| BOND | PIMCO Total Return ETF | 191,565 | $20,206 | 3.8% | $105.48 | — | Com | 72201R775 |
| XLK | Technology Select Sector SPDR | 640,616 | $19,593 | 3.7% | $30.58 | — | Com | 81369Y803 |
| VEA | Vanguard Europe Pacific ETF | 466,696 | $16,614 | 3.1% | $35.60 | — | Com | 921943858 |
| XLF | Financial Select Sector SPDR | 825,832 | $16,058 | 3.0% | $19.44 | — | Com | 81369Y605 |
| XOM | Exxon Mobil Corp | 133,672 | $12,078 | 2.3% | $53.69 | 0.0% | Com | 30231G102 |
| XLY | Consumer Discretionary Select Sector SPDR | 174,147 | $9,822 | 1.8% | $56.40 | — | Com | 81369Y407 |
| VCIT | Vanguard Intermediate-Term C | 107,433 | $8,918 | 1.7% | $83.01 | — | Com | 92206C870 |
| JNJ | Johnson & Johnson | 98,427 | $8,451 | 1.6% | $59.66 | 0.0% | Com | 478160104 |
| IEMG | iShares Core MSCI Emerging Markets ETF | 169,637 | $7,814 | 1.5% | $46.06 | — | Com | 46434G103 |
| XLE | Energy Select Sector SPDR | 86,650 | $6,785 | 1.3% | $78.30 | — | Com | 81369Y506 |
| MDY | SPDR S&P Midcap 400 ETF Tr Ser 1 | 31,942 | $6,711 | 1.3% | $210.10 | — | Com | 78467Y107 |
| — | Guggenheim Bulletshares 2013 | 319,521 | $6,646 | 1.3% | $20.80 | — | Com | 18383M589 |
| IBM | International Business Machines Corp | 33,782 | $6,456 | 1.2% | $118.94 | 0.0% | Com | 459200101 |
| VGK | Vanguard European Stock ETF | 130,879 | $6,299 | 1.2% | $48.13 | — | Com | 922042874 |
| DES | WisdomTree SmallCap Dividend Fund | 107,026 | $6,245 | 1.2% | $58.35 | — | Com | 97717W604 |
| XLP | Consumer Staples Select Sector SPDR | 155,273 | $6,159 | 1.2% | $39.67 | — | Com | 81369Y308 |
| IYC | iShares Dow Jones US Consumer Services | 58,883 | $6,038 | 1.1% | $102.54 | — | Com | 464287580 |
| AAXJ | iShares MSCI All Country Asia ex Japan Index | 109,018 | $5,971 | 1.1% | $54.77 | — | Com | 464288182 |
| — | Du Pont (E I) de Nemours and Company | 110,362 | $5,794 | 1.1% | $52.50 | — | Com | 263534109 |
| — | General Elec Co | 248,994 | $5,774 | 1.1% | $23.19 | — | Com | 369604103 |
| UNP | Union Pacific Corp | 35,734 | $5,513 | 1.0% | $57.06 | 0.0% | Com | 907818108 |
| PEP | Pepsico Inc | 65,702 | $5,374 | 1.0% | $56.00 | 0.0% | Com | 713448108 |
| DIM | WisdomTree International MidCap Dividend Fund | 106,834 | $5,371 | 1.0% | $50.27 | — | Com | 97717W778 |
| XLI | Industrial Select Sector SPDR | 125,071 | $5,333 | 1.0% | $42.64 | — | Com | 81369Y704 |
| RYN | Rayonier, Inc. | 95,593 | $5,295 | 1.0% | $55.39 | — | Com | 754907103 |
| — | PowerShares S&P SmallCap Industrals Portfolio | 139,627 | $5,062 | 1.0% | $36.25 | — | Com | 73937B878 |
| WFC | Wells Fargo & Co | 120,690 | $4,981 | 0.9% | $27.36 | 0.0% | Com | 949746101 |
| MSFT | Microsoft Corp | 142,566 | $4,925 | 0.9% | $26.70 | 0.0% | Com | 594918104 |
| IHI | iShares Dow Jones US Medical Devices Index Fd | 61,813 | $4,854 | 0.9% | $78.53 | — | Com | 464288810 |
| — | Health Care REIT Inc | 71,805 | $4,813 | 0.9% | $67.03 | — | Com | 42217K106 |
| — | Market Vectors Agribusiness ETF | 93,328 | $4,778 | 0.9% | $51.20 | — | Com | 57060U605 |
| MET | Metlife Inc | 101,936 | $4,665 | 0.9% | $24.43 | 0.0% | Com | 59156R108 |
| CSCO | Cisco Systems Inc | 183,834 | $4,474 | 0.8% | $15.24 | 0.0% | Com | 17275R102 |
| XBI | Biotech Select Sector SPDR ETF | 41,918 | $4,370 | 0.8% | $104.25 | — | Com | 78464A870 |
| V | Visa Inc - Class A Shares | 23,907 | $4,369 | 0.8% | $40.02 | 0.0% | Com | 92826C839 |
| — | Chicago Bridge & Iron Company N.V. | 69,813 | $4,165 | 0.8% | $59.66 | — | Com | 167250109 |
| CVS | CVS/Caremark Corp | 72,452 | $4,143 | 0.8% | $41.44 | 0.0% | Com | 126650100 |
| ITW | Illinois Tool Works Inc | 59,058 | $4,085 | 0.8% | $49.85 | 0.0% | Com | 452308109 |
| — | Alerian MLP ETF | 228,490 | $4,078 | 0.8% | $17.85 | — | Com | 00162Q866 |
| XHS | SPDR Health Care Services | 49,905 | $4,058 | 0.8% | $81.31 | — | Com | 78464A573 |
| OXY | Occidental Petroleum Corp Del | 44,387 | $3,961 | 0.7% | $57.83 | 0.0% | Com | 674599105 |
| IHE | iShares Dow Jones US Pharmaceuticals | 39,423 | $3,928 | 0.7% | $99.64 | — | Com | 464288836 |
| EUFN | iShares MSCI Europe Financial Sector | 197,700 | $3,881 | 0.7% | $19.63 | — | Com | 464289180 |
| TGT | Target Corp | 56,141 | $3,866 | 0.7% | $47.95 | 0.0% | Com | 87612E106 |
| BAX | Baxter Intl Inc | 53,966 | $3,738 | 0.7% | $30.42 | 0.0% | Com | 071813109 |
| HYG | iShares iBoxx $ High Yield Corp Bond Fund | 40,987 | $3,724 | 0.7% | $90.86 | — | Com | 464288513 |
| PG | Procter & Gamble Co | 45,621 | $3,512 | 0.7% | $55.00 | 0.0% | Com | 742718109 |
| — | PowerShares S&P SmallCap Information Tech | 92,098 | $3,282 | 0.6% | $35.64 | — | Com | 73937B860 |
| XLB | Materials Select Sector SPDR Trust | 80,964 | $3,104 | 0.6% | $38.34 | — | Com | 81369Y100 |
| SPY | SPDR Tr Unit Ser 1 | 18,953 | $3,040 | 0.6% | $160.40 | — | Com | 78462F103 |
| GLW | Corning Inc | 199,993 | $2,845 | 0.5% | $10.49 | 0.0% | Com | 219350105 |
| CVX | Chevron Corporation | 22,298 | $2,639 | 0.5% | $71.30 | 0.0% | Com | 166764100 |
| T | AT&T Inc | 70,928 | $2,511 | 0.5% | $11.40 | 0.0% | Com | 00206R102 |
| IDGT | iShares S&P N.A. Tech Multi-Media Networking | 84,879 | $2,439 | 0.5% | $28.74 | — | Com | 464287531 |
| PM | Philip Morris International Inc | 28,061 | $2,430 | 0.5% | $49.85 | 0.0% | Com | 718172109 |
| — | Reynolds American Inc | 47,396 | $2,292 | 0.4% | $48.36 | — | Com | 761713106 |
| KIE | SPDR S&P Insurance ETF | 37,428 | $2,021 | 0.4% | $54.00 | — | Com | 78464A789 |
| LQD | iShares iBoxx $ Investment Grade Corp Bond | 17,290 | $1,965 | 0.4% | $113.65 | — | Com | 464287242 |
| CHD | Church & Dwight Inc | 31,080 | $1,918 | 0.4% | $26.18 | 0.0% | Com | 171340102 |
| — | Celgene Corp | 16,026 | $1,874 | 0.4% | $116.93 | — | Com | 151020104 |
| PFE | Pfizer Inc | 66,551 | $1,864 | 0.4% | $16.46 | 0.0% | Com | 717081103 |
| GILD | Gilead Sciences Inc | 36,094 | $1,851 | 0.3% | $36.21 | 0.0% | Com | 375558103 |
| KCE | SPDR S&P Capital Markets ETF | 44,424 | $1,776 | 0.3% | $39.98 | — | Com | 78464A771 |
| — | iShares Gold Trust | 143,063 | $1,715 | 0.3% | $11.99 | — | Com | 464285105 |
| MRK | Merck & Co Inc New Com | 36,884 | $1,713 | 0.3% | $30.02 | 0.0% | Com | 58933Y105 |
| INTC | Intel Corp | 68,870 | $1,669 | 0.3% | $17.18 | 0.0% | Com | 458140100 |
| IJR | iShares S&P SmallCap 600 Index | 17,341 | $1,566 | 0.3% | $90.31 | — | Com | 464287804 |
| SPG | Simon Property Group Inc | 9,748 | $1,539 | 0.3% | $88.80 | 0.0% | Com | 828806109 |
| SLB | Schlumberger Ltd | 21,127 | $1,514 | 0.3% | $52.90 | 0.0% | Com | 806857108 |
| — | Wisconsin Energy Corp | 36,277 | $1,487 | 0.3% | $40.99 | — | Com | 976657106 |
| KMB | Kimberly Clark Corp | 14,104 | $1,370 | 0.3% | $63.06 | 0.0% | Com | 494368103 |
| PSA | Public Storage Inc | 7,510 | $1,152 | 0.2% | $97.16 | 0.0% | Com | 74460D109 |
| BRK/B | Berkshire Hathaway Inc - CL B | 10,157 | $1,137 | 0.2% | $110.02 | 0.0% | Com | 084670702 |
| CAT | Caterpillar Inc Del | 13,125 | $1,083 | 0.2% | $61.55 | 0.0% | Com | 149123101 |
| ABT | Abbott Laboratories | 30,997 | $1,081 | 0.2% | $28.85 | 0.0% | Com | 002824100 |
| EQR | Equity Residential | 17,225 | $1,000 | 0.2% | $31.42 | 0.0% | Com | 29476L107 |
| — | Lorillard Inc | 22,439 | $980 | 0.2% | $43.67 | — | Com | 544147101 |
| GIS | General Mills Inc | 20,037 | $972 | 0.2% | $31.98 | 0.0% | Com | 370334104 |
| MO | Altria Group Inc | 27,085 | $948 | 0.2% | $16.28 | 0.0% | Com | 02209S103 |
| EMR | Emerson Elec Co | 17,058 | $930 | 0.2% | $40.02 | 0.0% | Com | 291011104 |
| VZ | Verizon Communications Inc | 18,374 | $925 | 0.2% | $27.04 | 0.0% | Com | 92343V104 |
| AVB | AvalonBay Communities Inc | 6,803 | $918 | 0.2% | $87.72 | 0.0% | Com | 053484101 |
| SHY | iShares Barclays 1-3 Year Treasury Bond Fund | 10,545 | $889 | 0.2% | $84.31 | — | Com | 464287457 |
| NSRGY | Nestle S A Sponsored ADR | 13,197 | $864 | 0.2% | $65.47 | — | Com | 641069406 |
| KO | Coca Cola Co | 20,852 | $836 | 0.2% | $27.85 | 0.0% | Com | 191216100 |
| WHR | Whirlpool Corp | 7,167 | $820 | 0.2% | $121.27 | 0.0% | Com | 963320106 |
| ADP | Automatic Data Processing Inc | 11,801 | $813 | 0.2% | $45.09 | 0.0% | Com | 053015103 |
| AAPL | Apple Computer Inc | 2,036 | $807 | 0.2% | $13.16 | 0.0% | Com | 037833100 |
| MCD | McDonalds Corp | 7,732 | $765 | 0.1% | $71.80 | 0.0% | Com | 580135101 |
| COP | ConocoPhillips | 12,439 | $753 | 0.1% | $39.96 | 0.0% | Com | 20825C104 |
| — | Google Inc CL A | 820 | $722 | 0.1% | $880.49 | — | Com | 38259P508 |
| ED | Consolidated Edison Inc | 12,135 | $707 | 0.1% | $37.50 | 0.0% | Com | 209115104 |
| WMT | Wal Mart Stores Inc | 9,393 | $700 | 0.1% | $19.98 | 0.0% | Com | 931142103 |
| — | United Technologies Corp | 7,376 | $686 | 0.1% | $93.00 | — | Com | 913017109 |
| NVS | Novartis AG ADR | 9,559 | $676 | 0.1% | $70.72 | — | Com | 66987V109 |
| WM | Waste Management Inc | 16,690 | $673 | 0.1% | $30.75 | 0.0% | Com | 94106L109 |
| JPM | JPMorgan Chase & Co | 12,640 | $667 | 0.1% | $36.24 | 0.0% | Com | 46625H100 |
| STT | State Street Corp | 10,100 | $659 | 0.1% | $44.60 | 0.0% | Com | 857477103 |
| HD | Home Depot Inc | 8,234 | $638 | 0.1% | $56.05 | 0.0% | Com | 437076102 |
| — | Anadarko Pete Corp | 6,823 | $586 | 0.1% | $85.89 | — | Com | 032511107 |
| — | Vanguard S&P 500 | 7,995 | $586 | 0.1% | $73.30 | — | Com | 922908413 |
| AMGN | Amgen Inc | 5,766 | $569 | 0.1% | $73.34 | 0.0% | Com | 031162100 |
| KEY | KeyCorp | 48,964 | $541 | 0.1% | $6.48 | 0.0% | Com | 493267108 |
| BMY | Bristol Myers Squibb Co | 11,699 | $523 | 0.1% | $28.67 | 0.0% | Com | 110122108 |
| BRK/A | Berkshire Hathaway Inc | 3 | $506 | 0.1% | $165023.42 | 0.0% | Com | 084670108 |
| VO | Vanguard Mid-Cap ETF | 5,275 | $502 | 0.1% | $95.17 | — | Com | 922908629 |
| — | Plum Creek Timber Co Inc | 10,389 | $485 | 0.1% | $46.68 | — | Com | 729251108 |
| — | IQ US Real Estate Small Cap ETF | 18,375 | $445 | 0.1% | $24.22 | — | Com | 45409B628 |
| HON | Honeywell International Inc | 5,443 | $432 | 0.1% | $53.13 | 0.0% | Com | 438516106 |
| — | Royal Dutch Shell PLC Spons ADR A | 6,648 | $424 | 0.1% | $63.78 | — | Com | 780259206 |
| DJP | iPath DJ UBS Commodity ETN | 11,445 | $418 | 0.1% | $36.52 | — | Com | 06738C778 |
| — | Government Properties Income | 16,050 | $405 | 0.1% | $25.23 | — | Com | 38376A103 |
| — | Kellogg Co | 6,050 | $389 | 0.1% | $38.95 | 0.0% | Com | 487836108 |
| PBA | Pembina Pipeline Corp | 12,500 | $383 | 0.1% | $16.65 | 0.0% | Com | 706327103 |
| — | Sigma Aldrich Corp | 4,615 | $371 | 0.1% | $80.39 | — | Com | 826552101 |
| ACWI | iShares MSCI ACWI Index Fund | 7,336 | $367 | 0.1% | $50.03 | — | Com | 464288257 |
| PPG | PPG Industries Inc | 2,500 | $366 | 0.1% | $59.61 | 0.0% | Com | 693506107 |
| MGV | Vanguard Mega Cap 300 Value Index ETF | 7,468 | $366 | 0.1% | $49.01 | — | Com | 921910840 |
| EFA | iShares Tr MSCI EAFE Index Fund | 6,084 | $349 | 0.1% | $57.36 | — | Com | 464287465 |
| TIP | iShares Barclays TIPS Bond Fund | 2,896 | $324 | 0.1% | $111.88 | — | Com | 464287176 |
| ACN | Accenture PLC | 4,491 | $323 | 0.1% | $63.81 | 0.0% | Com | G1151C101 |
| APD | Air Prods & Chems Inc | 3,503 | $321 | 0.1% | $61.55 | 0.0% | Com | 009158106 |
| EFX | Equifax Inc | 5,400 | $318 | 0.1% | $53.06 | 0.0% | Com | 294429105 |
| DIS | The Walt Disney Company | 4,843 | $306 | 0.1% | $56.11 | 0.0% | Com | 254687106 |
| AXP | American Express Co | 3,951 | $295 | 0.1% | $59.62 | 0.0% | Com | 025816109 |
| ETN | Eaton Corporation plc | 4,316 | $284 | 0.1% | $46.59 | 0.0% | Com | G29183103 |
| — | Glaxosmithkline PLC Sponsored ADR | 5,650 | $282 | 0.1% | $49.91 | — | Com | 37733W105 |
| MDLZ | Mondelez International, Inc. | 9,655 | $275 | 0.1% | $23.16 | 0.0% | Com | 609207105 |
| ORCL | Oracle Corp | 8,876 | $273 | 0.1% | $27.58 | 0.0% | Com | 68389X105 |
| — | PowerShares QQQ Tr Unit Ser 1 ETF | 3,780 | $269 | 0.1% | $71.16 | — | Com | 73935A104 |
| DLN | WisdomTree LargeCap Dividend Fund | 4,429 | $265 | 0.0% | $59.83 | — | Com | 97717W307 |
| UNM | Unum Group | 8,764 | $257 | 0.0% | $27.85 | 0.0% | Com | 91529Y106 |
| HE | Hawaiian Electric Industries | 10,000 | $253 | 0.0% | $26.62 | 0.0% | Com | 419870100 |
| — | Goldman Sachs Bric Fund Inst | 20,881 | $242 | 0.0% | $11.59 | — | Com | 38143H530 |
| VB | Vanguard Small-Cap Vipers | 2,540 | $238 | 0.0% | $93.70 | — | Com | 922908751 |
| D | Dominion Resources Inc Va | 4,157 | $236 | 0.0% | $34.53 | 0.0% | Com | 25746U109 |
| GS | Goldman Sachs Group Inc | 1,497 | $226 | 0.0% | $120.06 | 0.0% | Com | 38141G104 |
| — | Northeast Utils | 4,807 | $202 | 0.0% | $42.02 | — | Com | 664397106 |
| — | Gannett Inc | 8,225 | $201 | 0.0% | $24.44 | — | Com | 364730101 |
| SYK | Stryker Corp | 3,095 | $200 | 0.0% | $56.92 | 0.0% | Com | 863667101 |
| IWO | iShares Russell 2000 Growth Index Fund | 1,795 | $200 | 0.0% | $111.42 | — | Com | 464287648 |
| — | PowerShares Global Clean Energy | 16,273 | $159 | 0.0% | $9.77 | — | Com | 73936T615 |
| MFIN | Medallion Financial Corp | 10,000 | $139 | 0.0% | $8.88 | 0.0% | Com | 583928106 |